Advisor Group Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 19,639 shares of CVY stock, worth $530,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,639

Previous 18,819 4.36%

Holding current value

$530,645

Previous $471,000 8.7%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.57 - $26.46 $20,147 - $21,697	820 Added 4.36%	19,639 $512,000
Q2 2024 Aug 13, 2024	SELL	$24.48 - $25.93 $236,574 - $250,587	-9,664 Reduced 33.93%	18,819 $471,000
Q1 2024 May 10, 2024	SELL	$22.92 - $25.72 $320,444 - $359,591	-13,981 Reduced 32.92%	28,483 $732,000
Q4 2023 Feb 12, 2024	SELL	$21.02 - $23.96 $201,813 - $230,039	-9,601 Reduced 18.44%	42,464 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$21.12 - $22.93 $719,706 - $781,385	34,077 Added 189.44%	52,065 $1.14 Million
Q2 2023 Aug 10, 2023	BUY	$20.35 - $21.73 $31,298 - $33,420	1,538 Added 9.35%	17,988 $385,000
Q1 2023 May 12, 2023	SELL	$20.07 - $23.36 $12,603 - $14,670	-628 Reduced 3.68%	16,450 $346,000
Q4 2022 Feb 10, 2023	BUY	$20.14 - $22.79 $108,514 - $122,792	5,388 Added 46.09%	17,078 $361,000
Q3 2022 Nov 14, 2022	SELL	$19.46 - $23.54 $116 - $141	-6 Reduced 0.05%	11,690 $230,000
Q2 2022 Aug 10, 2022	SELL	$20.44 - $24.28 $147,168 - $174,816	-7,200 Reduced 38.1%	11,696 $240,000
Q1 2022 May 04, 2022	BUY	$22.99 - $25.59 $158,424 - $176,340	6,891 Added 57.4%	18,896 $452,000
Q3 2021 Nov 05, 2021	SELL	$23.06 - $24.59 $220,684 - $235,326	-9,570 Reduced 44.36%	12,005 $285,000
Q2 2021 Aug 02, 2021	BUY	$23.37 - $25.2 $277,658 - $299,401	11,881 Added 122.56%	21,575 $527,000
Q1 2021 May 13, 2021	SELL	$19.84 - $23.66 $36,406 - $43,416	-1,835 Reduced 15.92%	9,694 $226,000
Q4 2020 Feb 10, 2021	BUY	$16.31 - $20.15 $7,339 - $9,067	450 Added 4.06%	11,529 $231,000
Q3 2020 Nov 12, 2020	SELL	$15.78 - $17.87 $74,339 - $84,185	-4,711 Reduced 29.84%	11,079 $181,000
Q2 2020 Aug 14, 2020	SELL	$12.86 - $18.93 $59,824 - $88,062	-4,652 Reduced 22.76%	15,790 $259,000
Q1 2020 May 18, 2020	BUY	$11.48 - $23.42 $234,674 - $478,751	20,442 New	20,442 $282,000

Others Institutions Holding CVY

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Advisor Group Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History